VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,416 Value ($000) $5,407 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 15,416 Value ($000) $5,263 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 16,391 Value ($000) $5,820 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 16,297 Value ($000) $5,711 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 16,740 Value ($000) $5,291 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 16,792 Value ($000) $4,617 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 16,806 Value ($000) $4,411 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 16,591 Value ($000) $4,630 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 16,771 Value ($000) $4,366 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 16,861 Value ($000) $3,878 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 16,881 Value ($000) $4,009 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 16,881 Value ($000) $3,806 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 16,937 Value ($000) $3,519 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 17,412 Value ($000) $3,093 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 1,200 Value ($000) $236 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 17,932 Value ($000) $3,977 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 17,630 Value ($000) $3,821 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 15,143 Value ($000) $3,493 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 12,610 Value ($000) $2,948 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 13,105 Value ($000) $2,775 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 13,114 Value ($000) $2,868 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 12,599 Value ($000) $2,494 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 13,136 Value ($000) $2,537 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 12,858 Value ($000) $2,072 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 11,604 Value ($000) $2,180 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 11,604 Value ($000) $1,996 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 11,720 Value ($000) $2,116 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 11,782 Value ($000) $1,840 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 11,982 Value ($000) $1,581 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 11,882 Value ($000) $1,783 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 11,632 Value ($000) $1,541 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 8,252 Value ($000) $987 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 8,352 Value ($000) $952 Avg Close $104.38 Range $99.07 - $108.72